Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

EnSync Inc (NYSE MKT LLC:ESNC)

0.562
Delayed Data
As of Feb 24
 +0.002 / +0.36%
Today’s Change
0.13
Today|||52-Week Range
1.42
-21.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-4.1M-5.8M-4.7M-4.3M
 
 
 
 
 
Depreciation210.0K202.7K156.5K201.7K
 
 
 
 
 
Total Other Cash Flow531.6K2.4M378.2K845.3K
 
 
 
 
 
Funds From Operations-3.3M-3.2M-4.2M-3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M1.3M-7.0M-947.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.3M-4.5M2.8M-2.3M
 
 
 
 
 
 
InvestingCapital Expenditures-378.9K-17.7K-9.1K0.00
 
 
 
 
Fixed Asset Disposal--0.009.8K0.00
 
 
Net Cash Flow Investing-325.2K-17.7K600.000.00
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings331.8K0.000.000.00
 
 
Long Term Debt Reduction-91.4K-80.7K-82.2K-82.8K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0068.4K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-45.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing195.4K-80.7K-82.2K-14.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1K-650.00-683.00115.00
 
 
 
 
 
 
Net Change In Cash-6.4M-4.6M2.7M-2.4M